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Capital Southwest Corporation (CSWC) Évaluation DCF
US | Financial Services | Asset Management | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Capital Southwest Corporation (CSWC) Bundle
Découvrez le véritable potentiel de Capital Southwest Corporation (CSWC) avec notre calculatrice avancée DCF! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment les différents facteurs affectent la valorisation Capital Southwest Corporation (CSWC) - le tout dans un modèle Excel convivial.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.0 | 72.6 | 83.0 | 61.5 | 178.1 | 225.1 | 284.4 | 359.3 | 454.0 | 573.6 |
| Revenue Growth, % | 0 | 16.98 | 14.37 | -25.96 | 189.87 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITDA | -1.4 | 54.0 | 65.5 | 71.7 | 158.3 | 153.0 | 193.4 | 244.3 | 308.7 | 390.0 |
| EBITDA, % | -2.2 | 74.43 | 78.86 | 116.66 | 88.89 | 68 | 68 | 68 | 68 | 68 |
| Depreciation | 108.0 | -15.0 | 5.6 | 33.5 | 4.3 | 64.3 | 81.3 | 102.7 | 129.8 | 163.9 |
| Depreciation, % | 174.15 | -20.64 | 6.69 | 54.45 | 2.42 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
| EBIT | -109.4 | 69.0 | 59.9 | 38.2 | 154.0 | 97.2 | 122.8 | 155.2 | 196.0 | 247.7 |
| EBIT, % | -176.35 | 95.08 | 72.17 | 62.21 | 86.47 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
| Total Cash | 13.7 | 31.6 | 11.4 | 21.6 | 32.3 | 59.7 | 75.5 | 95.4 | 120.5 | 152.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.4 | 10.7 | 14.3 | .0 | 30.6 | 29.7 | 37.5 | 47.4 | 59.9 | 75.7 |
| Account Receivables, % | 16.83 | 14.75 | 17.28 | 0 | 17.15 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Inventories | 26.0 | 43.6 | 27.3 | 22.3 | .0 | 77.0 | 97.3 | 123.0 | 155.4 | 196.3 |
| Inventories, % | 41.87 | 60.11 | 32.86 | 36.31 | 0 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | .0 | .0 | -2.0 | -.3 | .0 | -1.3 | -1.6 | -2.1 | -2.6 | -3.3 |
| Capital Expenditure, % | 0 | 0 | -2.4 | -0.45726 | -0.00729784 | -0.57362 | -0.57362 | -0.57362 | -0.57362 | -0.57362 |
| Tax Rate, % | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBITAT | -151.5 | 63.2 | 54.8 | 31.6 | 151.8 | 90.2 | 114.0 | 144.0 | 182.0 | 229.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -79.8 | 30.3 | 71.0 | 84.1 | 147.9 | 77.1 | 165.5 | 209.1 | 264.2 | 333.8 |
| WACC, % | 8.09 | 7.88 | 7.87 | 7.65 | 8.05 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 803.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 341 | |||||||||
| Terminal Value | 5,765 | |||||||||
| Present Terminal Value | 3,940 | |||||||||
| Enterprise Value | 4,744 | |||||||||
| Net Debt | 742 | |||||||||
| Equity Value | 4,002 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 98.26 |
What You Will Receive
- Authentic CSWC Data: Preloaded financial metrics – from revenue to EBIT – derived from real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Capital Southwest Corporation’s (CSWC) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access Capital Southwest Corporation’s (CSWC) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Witness the intrinsic value of Capital Southwest Corporation (CSWC) update instantly.
- Interactive Visualizations: Dashboard graphs illustrate valuation findings and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Capital Southwest Corporation’s (CSWC) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Promptly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment choices.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Updates: Instantly observe changes in Capital Southwest Corporation’s (CSWC) valuation as you tweak the inputs.
- Preloaded Data: Comes with actual financial information for Capital Southwest Corporation for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management involving Capital Southwest Corporation (CSWC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Capital Southwest Corporation (CSWC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Finance Enthusiasts: Gain insights into how companies like Capital Southwest Corporation (CSWC) are valued in the financial markets.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Capital Southwest Corporation (CSWC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Capital Southwest Corporation (CSWC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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